M&G(Lux)North American Di.Fd.X Acc ZAR H/ LU2461791233 /
NAV07/06/2024 | Chg.+0.1699 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
180.4494ZAR | +0.09% | reinvestment | Equity North America | M&G Luxembourg ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -0.07 | -9.25 | 9.47 | -4.58 | -9.44 | 5.95 | 3.91 | -0.42 | - |
2023 | 4.93 | -2.22 | -0.19 | 1.55 | 1.58 | 4.93 | 2.46 | -0.55 | -4.40 | -2.21 | 9.58 | 6.76 | +23.54% |
2024 | 1.93 | 3.47 | 1.85 | -2.95 | 0.89 | 2.27 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.69% | 11.48% | 11.56% | -% | -% |
Ratio de Sharpe | 1.26 | 2.39 | 1.69 | - | - |
Le meilleur mois | +6.76% | +6.76% | +9.58% | +9.58% | - |
Le plus défavorable mois | -2.95% | -2.95% | -4.40% | -9.44% | - |
Perte maximale | -5.60% | -5.60% | -8.43% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans ZAR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
M&G(Lux)North American Di.Fd.C D... | paying dividend | 15.6185 | +19.33% | +37.08% | |
M&G(Lux)North American Di.Fd.CI ... | paying dividend | 15.6524 | +19.38% | +37.26% | |
M&G(Lux)North American Di.Fd.C A... | reinvestment | 16.7339 | +19.34% | +37.10% | |
M&G(Lux)North American Di.Fd.CI ... | reinvestment | 16.7602 | +19.34% | +37.21% | |
M&G(Lux)North American Di.Fd.X A... | reinvestment | 11.4787 | +20.47% | - | |
M&G(Lux)North American Di.Fd.A A... | reinvestment | 184.2609 | +24.48% | - | |
M&G(Lux)North American Di.Fd.X A... | reinvestment | 180.4494 | +23.28% | - | |
M&G (Lux) North American Dividen... | reinvestment | 12.6598 | - | - | |
M&G (Lux) North American Dividen... | reinvestment | 12.0125 | +19.43% | - | |
M&G (Lux) North American Dividen... | paying dividend | 12.0852 | +21.68% | - | |
M&G (Lux) North American Dividen... | paying dividend | 11.8550 | +19.42% | - | |
M&G(Lux)North American Di.Fd.C A... | reinvestment | 49.3986 | +20.64% | +38.39% | |
M&G(Lux)North American Di.Fd.C D... | paying dividend | 42.0661 | +20.63% | +38.37% | |
M&G(Lux)North American Di.Fd.C A... | reinvestment | 35.2122 | +20.09% | +15.74% | |
M&G(Lux)North American Di.Fd.C A... | reinvestment | 41.1814 | +22.60% | +23.97% | |
M&G(Lux)North American Di.Fd.C D... | paying dividend | 34.9387 | +22.60% | +23.96% | |
M&G(Lux)North American Di.Fd.CI ... | reinvestment | 18.9450 | +22.65% | +24.11% | |
M&G(Lux)North American Di.Fd.CI ... | paying dividend | 14.6104 | +22.64% | +24.11% | |
M&G(Lux)North American Di.Fd.CI ... | reinvestment | 19.8816 | +20.69% | +38.55% | |
M&G(Lux)North American Di.Fd.A A... | reinvestment | 42.3549 | +19.73% | +35.30% | |
M&G(Lux)North American Di.Fd.A D... | paying dividend | 36.3370 | +19.72% | +35.28% | |
M&G(Lux)North American Di.Fd.A A... | reinvestment | 32.0404 | +19.24% | +13.26% | |
M&G(Lux)North American Di.Fd.A D... | paying dividend | 31.0386 | +21.68% | +21.20% | |
M&G(Lux)North American Di.Fd.A A... | reinvestment | 36.2016 | +21.68% | +21.20% |
Performance
CAD | +7.56% | ||
---|---|---|---|
6 Mois | +14.49% | ||
1 An | +23.28% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +23.45% | ||
Année | |||
2023 | +23.54% |